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LU2025863924   CS Invest Fds 2 CS (Lux)Edutainment Eq Fd IBHP CHF Cap  
Last NAV15/05/2024642.49 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024642.49 CHF 380244 635.84107 284 081.93------
14/05/2024639.3 CHF 380243 422.73107 139 335.92------

Number of results : 2
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